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Urbschat Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 37185507
Flæsketorvet 68, 1711 København V
Urbschatconsultancy@gmail.com
tel: 27110364
Free credit report Annual report

Credit rating

Company information

Official name
Urbschat Consultancy ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Urbschat Consultancy ApS

Urbschat Consultancy ApS (CVR number: 37185507) is a company from KØBENHAVN. The company recorded a gross profit of 1956.3 kDKK in 2024. The operating profit was 555.9 kDKK, while net earnings were 421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Urbschat Consultancy ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.281 122.572 215.362 168.331 956.34
EBIT- 697.90-41.961 072.171 052.07555.95
Net earnings- 551.45-48.21820.29806.14421.71
Shareholders equity total443.52395.311 215.602 021.742 443.45
Balance sheet total (assets)1 516.121 136.872 110.163 008.613 141.49
Net debt- 547.95- 144.75-1 168.88-2 047.72-2 418.68
Profitability
EBIT-%
ROA-35.5 %-3.2 %66.0 %41.1 %18.1 %
ROE-56.9 %-11.5 %101.8 %49.8 %18.9 %
ROI-56.5 %-5.1 %96.1 %56.4 %23.5 %
Economic value added (EVA)- 620.90-80.30800.72744.11322.66
Solvency
Equity ratio29.3 %34.8 %57.6 %67.2 %77.8 %
Gearing113.5 %79.1 %25.2 %9.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.33.04.4
Current ratio1.41.52.33.04.4
Cash and cash equivalents1 051.21457.321 475.722 234.462 502.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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